LFM
LGT Fund Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.65%
1 Year Return
+24.1%
3 Year Return
+107.41%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-69%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-185.62%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
185
New
7
Increased
16
Reduced
42
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.99M |
| 2 |
Hershey
HSY
|
$3.09M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Waste Management
WM
|
$1.81M |
| 5 |
Celanese
CE
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$39.9M |
| 3 |
Eli Lilly
LLY
|
$18.3M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Technology | 19.88% |
| 3 | Financials | 11.2% |
| 4 | Consumer Staples | 10.59% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$427B
| – | – |
-20,608
| Closed | -$3.66M |
|
152
KLA
KLAC
$112B
| – | – |
-5,208
| Closed | -$1.66M |
|
153
Microchip Technology
MCHP
$34.3B
| – | – |
-30,925
| Closed | -$1.8M |
|
154
Moody's
MCO
$91.4B
| – | – |
-770
| Closed | -$209K |
|
155
Medtronic
MDT
$120B
| – | – |
-61,237
| Closed | -$5.5M |
|
156
Mercado Libre
MELI
$125B
| – | – |
-1,148
| Closed | -$731K |
|
157
Martin Marietta Materials
MLM
$37.2B
| – | – |
-7,000
| Closed | -$2.1M |
|
158
3M
MMM
$82.8B
| – | – |
-7,000
| Closed | -$906K |
|
159
Marvell Technology
MRVL
$55.7B
| – | – |
-108,389
| Closed | -$4.72M |
|
160
Morgan Stanley
MS
$240B
| – | – |
-37,000
| Closed | -$2.81M |
|
161
Meritage Homes
MTH
$5.53B
| – | – |
-12,333
| Closed | -$894K |
|
162
Nasdaq
NDAQ
$54.4B
| – | – |
-21,484
| Closed | -$3.28M |
|
163
Newmont
NEM
$83.3B
| – | – |
-127,051
| Closed | -$7.58M |
|
164
Cloudflare
NET
$72.7B
| – | – |
-32,887
| Closed | -$1.44M |
|
165
Nike
NKE
$110B
| – | – |
-25,346
| Closed | -$2.59M |
|
166
Realty Income
O
$52.8B
| – | – |
-40,698
| Closed | -$2.78M |
|
167
Sunrun
RUN
$3.68B
| – | – |
-46,060
| Closed | -$1.08M |
|
168
Starbucks
SBUX
$102B
| – | – |
-16,974
| Closed | -$1.3M |
|
169
Shopify
SHOP
$181B
| – | – |
-45,710
| Closed | -$1.43M |
|
170
Snap
SNAP
$12.4B
| – | – |
-26,514
| Closed | -$348K |
|
171
Simon Property Group
SPG
$59B
| – | – |
-32,961
| Closed | -$3.13M |
|
172
Stryker
SYK
$150B
| – | – |
-13,351
| Closed | -$2.66M |
|
173
Atlassian
TEAM
$46.6B
| – | – |
-10,479
| Closed | -$1.96M |
|
174
Tenable Holdings
TENB
$3.74B
| – | – |
-7,500
| Closed | -$341K |
|
175
T-Mobile US
TMUS
$284B
| – | – |
-11,523
| Closed | -$1.55M |
|